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摩根菲律賓基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
104.75 |
-0.39 |
-0.37% |
-0.26% |
2024/05/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 24.06% |
-5.12% |
-4.27% |
26.36% |
-15.75% |
10.53% |
-1.58% |
-0.63% |
-14.42% |
2.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/17 |
104.75 |
-0.37% |
2024/05/02 |
104.81 |
-0.39% |
| 2024/05/16 |
105.14 |
1.23% |
2024/04/30 |
105.22 |
-1.41% |
| 2024/05/14 |
103.86 |
0.21% |
2024/04/29 |
106.72 |
2.36% |
| 2024/05/13 |
103.64 |
0.73% |
2024/04/26 |
104.26 |
0.71% |
| 2024/05/10 |
102.89 |
-0.46% |
2024/04/25 |
103.52 |
-0.38% |
| 2024/05/09 |
103.37 |
-1.84% |
2024/04/24 |
103.92 |
1.04% |
| 2024/05/08 |
105.31 |
0.78% |
2024/04/23 |
102.85 |
1.12% |
| 2024/05/07 |
104.49 |
-0.67% |
2024/04/22 |
101.71 |
0.19% |
| 2024/05/06 |
105.19 |
0.81% |
2024/04/19 |
101.52 |
-2.02% |
| 2024/05/03 |
104.34 |
-0.45% |
2024/04/18 |
103.61 |
1.33% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根菲律賓基金/美元 |
-0.37% |
1.81% |
2.44% |
-5.20% |
5.36% |
0.18% |
-0.26% |
| 菲律賓指數 |
-0.14% |
1.64% |
2.61% |
-3.70% |
6.55% |
-0.25% |
2.61% |
| MSCI 菲律賓指數 (price) |
0.00% |
1.92% |
2.25% |
-6.24% |
4.64% |
-0.39% |
-1.30% |
| 基金平均績效 |
-0.37% |
1.81% |
2.44% |
-5.20% |
5.36% |
0.18% |
-0.26% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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